10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-006969 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ecl-20250331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.50M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
283.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.86B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.86B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.87B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.87B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.46B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.46B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.55B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$514.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$514.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$439.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$439.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.08B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.78B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.78B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.86B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.31B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.31B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.23B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.23B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$723.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$723.20M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$750.70M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$750.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$665.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$665.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$670.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$670.40M | USD | Point-in-time |
| Total assets |
Assets
|
$22.37B | USD | Point-in-time |
| Total assets |
Assets
|
$22.37B | USD | Point-in-time |
| Total assets |
Assets
|
$22.39B | USD | Point-in-time |
| Total assets |
Assets
|
$22.39B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$615.70M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$615.70M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$614.20M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$614.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.81B | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$540.10M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$540.10M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$727.40M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$727.40M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$178.50M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$178.50M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$127.00M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$127.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.51B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.79B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.61B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.00B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$634.90M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$634.90M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$590.20M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$590.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$280.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$280.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$249.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$249.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$575.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$575.50M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$598.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrentExcludedFromLongTermDebt
|
$598.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$417.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$417.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$366.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$366.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.46B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.46B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$367.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$367.80M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$368.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$368.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.30B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.06B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.31B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.31B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.46B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$8.46B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.88B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Total Ecolab shareholders' equity |
StockholdersEquity
|
$8.76B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$27.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$27.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$31.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$31.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.39B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.37B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.75B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.75B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.69B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.69B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.06B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.06B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.13B | USD | 1 Quarter |
| Cost of sales (including special charges (a)) |
CostOfGoodsAndServicesSold
|
$2.13B | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$28.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$28.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$29.50M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$29.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.05B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.05B | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$28.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$28.20M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$29.50M | USD | 1 Quarter |
| Special (gains) and charges |
OtherNonrecurringIncomeExpense
|
$29.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$555.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$555.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$517.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$517.90M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$12.60M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$12.60M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other (income) expense (b) |
NonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-71.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-71.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-58.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$-58.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$510.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$510.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$458.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$458.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$103.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$103.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.30M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$406.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$406.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$416.60M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$416.60M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.50M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$412.10M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$412.10M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$402.50M | USD | 1 Quarter |
| Net income attributable to Ecolab |
NetIncomeLoss
|
$402.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
283.40M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
287.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
285.30M | shares | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$406.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$406.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$416.60M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$416.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$157.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$157.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$161.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$161.20M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$77.80M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$77.80M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$74.90M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$74.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-74.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-74.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-21.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-21.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$47.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$47.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.20M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$15.60M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$15.60M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$15.30M | USD | 1 Quarter |
| Pension and postretirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$15.30M | USD | 1 Quarter |
| Pension and postretirement plan (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$3.40M | USD | 1 Quarter |
| Pension and postretirement plan (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$3.40M | USD | 1 Quarter |
| Pension and postretirement plan (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$4.00M | USD | 1 Quarter |
| Pension and postretirement plan (income) expense, net |
PensionAndOtherPostretirementBenefitExpense
|
$4.00M | USD | 1 Quarter |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$200.00K | USD | 1 Quarter |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$200.00K | USD | 1 Quarter |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$21.80M | USD | 1 Quarter |
| Restructuring charges, net of cash paid |
RestructuringCosts
|
$21.80M | USD | 1 Quarter |
| Sale of global surgical solutions business |
GainLossOnSaleOfBusiness
|
$-1.10M | USD | 1 Quarter |
| Sale of global surgical solutions business |
GainLossOnSaleOfBusiness
|
$-1.10M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$4.40M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$4.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-49.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-49.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$65.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$65.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$69.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$69.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$82.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$82.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-52.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-52.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-190.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-190.10M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$369.40M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$369.40M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$649.40M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$649.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$201.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$237.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$237.90M | USD | 1 Quarter |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$700.00K | USD | 1 Quarter |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$700.00K | USD | 1 Quarter |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$21.60M | USD | 1 Quarter |
| Property and other assets sold |
ProceedsFromSaleOfProductiveAssets
|
$21.60M | USD | 1 Quarter |
| Divestiture of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-14.90M | USD | 1 Quarter |
| Divestiture of businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-14.90M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.20M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-224.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.00M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.00M | USD | 1 Quarter |
| Net issuances (repayments) of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.50M | USD | 1 Quarter |
| Net issuances (repayments) of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.50M | USD | 1 Quarter |
| Net issuances (repayments) of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.20M | USD | 1 Quarter |
| Net issuances (repayments) of commercial paper and notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.20M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$630.00M | USD | Point-in-time |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$630.00M | USD | Point-in-time |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
575.00M | EUR | Point-in-time |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
575.00M | EUR | Point-in-time |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
575.00M | EUR | Point-in-time |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
575.00M | EUR | Point-in-time |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$629.60M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$629.60M | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$630.00M | USD | Point-in-time |
| Long-term debt repayments |
RepaymentsOfLongTermDebt
|
$630.00M | USD | Point-in-time |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$196.40M | USD | 1 Quarter |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$196.40M | USD | 1 Quarter |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$153.70M | USD | 1 Quarter |
| Reacquired shares |
PaymentsForRepurchaseOfCommonStock
|
$153.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$175.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$175.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$192.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$192.00M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$105.50M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$105.50M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$98.50M | USD | 1 Quarter |
| Exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$98.50M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.60M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-241.60M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-889.30M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-889.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-439.60M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-439.60M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-94.20M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
$-94.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$479.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$479.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$919.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$919.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.16B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$479.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$479.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$919.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$919.50M | USD | Point-in-time |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.65 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.50M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
283.50M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$406.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$406.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$416.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$416.60M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.40M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.40M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.30M | USD | 1 Quarter |
| Other comprehensive income (loss) activity |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.30M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$175.50M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$175.50M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$192.20M | USD | 1 Quarter |
| Cash dividends declared (a) |
DividendsCommonStockCash
|
$192.20M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$140.70M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$140.70M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$152.60M | USD | 1 Quarter |
| Stock options and awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$152.60M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$158.10M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$158.10M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$210.00M | USD | 1 Quarter |
| Reacquired shares |
TreasuryStockValueAcquiredCostMethod
|
$210.00M | USD | 1 Quarter |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.07B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.79B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.23B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Balance, Ending |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.90B | USD | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.40M | shares | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.50M | shares | Point-in-time |
| Balance, Ending (in shares) |
CommonStockSharesOutstanding
|
283.50M | shares | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$406.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$406.50M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$416.60M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$416.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-58.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-58.80M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-46.60M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-46.60M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$8.90M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$8.90M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-29.80M | USD | 1 Quarter |
| Gain (loss) on net investment hedges |
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
|
$-29.80M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-88.60M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-88.60M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-37.70M | USD | 1 Quarter |
| Total foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-37.70M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.10M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.10M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.20M | USD | 1 Quarter |
| Derivatives and hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.20M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.40M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.40M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.30M | USD | 1 Quarter |
| Subtotal |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.30M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$386.30M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$386.30M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$324.10M | USD | 1 Quarter |
| Total comprehensive income, including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$324.10M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.80M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$381.30M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$381.30M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$320.30M | USD | 1 Quarter |
| Comprehensive income attributable to Ecolab |
ComprehensiveIncomeNetOfTax
|
$320.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.